info website equity

NAV

NAV 11-02-2025
Value
Equity Fund
1.269,7582
Managed Fund
2.776,1123
Safe Link Plus
Stable Link
7.591,4579
Steady Fund
5.125,2994
Steady Fund USD
0,210224
Balanced Fund
1.505,7632
NAV 10-02-2025
Value
Equity Fund
1.285,7418
Managed Fund
2.796,8435
Safe Link Plus
Stable Link
7.590,8226
Steady Fund
5.122,7536
Steady Fund USD
0,210238
Balanced Fund
1.517,7934
NAV 07-02-2025
Value
Equity Fund
1.306,6149
Managed Fund
2.820,6638
Safe Link Plus
Stable Link
7.587,0058
Steady Fund
5.116,7253
Steady Fund USD
0,210319
Balanced Fund
1.519,4020